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Gate City Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.68M
Cap. Flow
+$5.72M
Cap. Flow %
3.45%
Top 10 Hldgs %
89.71%
Holding
18
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$19M
2
KSS icon
Kohl's
KSS
+$15.7M
3
SGA icon
Saga Communications
SGA
+$5.48M
4
MOS icon
The Mosaic Company
MOS
+$5.02M
5
FF icon
Future Fuel
FF
+$4.75M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$18M
2
UNFI icon
United Natural Foods
UNFI
+$13.5M
3
MCS icon
Marcus Corp
MCS
+$10.3M
4
STRT icon
STRATTEC Security
STRT
+$3.38M
5
AXR icon
AMREP Corp
AXR
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Materials 24.08%
3 Communication Services 20.6%
4 Consumer Staples 12.06%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
1
Entravision Communication
EVC
$1.07B
$24.6M 14.85%
10,473,634
+668,031
+7% +$1.56M
ALCO icon
2
Alico
ALCO
$283M
$20M 12.06%
770,844
– –
IPI icon
3
Intrepid Potash
IPI
$453M
$18.4M 11.1%
838,921
+1,351
+0.2% +$34K
HLX icon
4
Helix Energy Solutions
HLX
$1.37B
$17.6M 10.64%
+1,892,575
New +$19M
MOS icon
5
The Mosaic Company
MOS
$7.44B
$17M 10.26%
692,141
+192,141
+38% +$5.02M
STRT icon
6
STRATTEC Security
STRT
$372M
$13.5M 8.15%
328,060
-84,281
-20% -$3.38M
KSS icon
7
Kohl's
KSS
$2.23B
$12.8M 7.71%
+909,741
New +$15.7M
SGA icon
8
Saga Communications
SGA
$59.8M
$9.53M 5.75%
863,845
+419,714
+95% +$5.48M
CULP icon
9
Culp Inc
CULP
$44.3M
$8.4M 5.07%
1,431,712
– –
CPHC icon
10
Canterbury Park Holding Corp
CPHC
$79.7M
$6.82M 4.12%
332,903
+48,070
+17% +$966K
HTLD icon
11
Heartland Express
HTLD
$972M
$6.63M 4%
590,893
+185,718
+46% +$2.18M
FF icon
12
Future Fuel
FF
$217M
$4.51M 2.72%
+851,898
New +$4.75M
NLOP
13
Net Lease Office Properties
NLOP
$176M
$3.13M 1.89%
100,437
-40,368
-29% -$1.25M
BSET icon
14
Bassett Furniture
BSET
$170M
$2.04M 1.23%
147,527
+55,130
+60% +$795K
AXR icon
15
AMREP Corp
AXR
$119M
$744K 0.45%
23,689
-103,672
-81% -$3.34M
BTU icon
16
Peabody Energy
BTU
$2.78B
– –
-677,622
Closed -$18M
MCS icon
17
Marcus Corp
MCS
$949M
– –
-684,406
Closed -$10.3M
UNFI icon
18
United Natural Foods
UNFI
$2.91B
– –
-804,282
Closed -$13.5M

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Gate City Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gate City Capital Management held 18 positions worth $166M, down 2.7% from $170M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gate City Capital Management deployed $5.72M of net new capital in Q4 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Helix Energy Solutions: 1,892,575 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was STRATTEC Security, an estimated $3.38M trimmed.

  • Gate City Capital Management's largest Q4 2024 buy was Helix Energy Solutions: 1,892,575 shares worth $17.6M.
  • Gate City Capital Management added most to Saga Communications in Q4 2024, an estimated $5.48M increase.
  • Gate City Capital Management's biggest Q4 2024 reduction was STRATTEC Security, cutting an estimated $3.38M.
  • Gate City Capital Management fully exited Peabody Energy in Q4 2024, selling an estimated $18M.
  • Gate City Capital Management's ten largest holdings make up 90% of its $166M portfolio in Q4 2024.
  • Gate City Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Gate City Capital Management's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Gate City Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.